ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$225K
3
+$218K
4
BA icon
Boeing
BA
+$194K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$176K

Top Sells

1
+$1.26M
2
+$1.08M
3
+$608K
4
COP icon
ConocoPhillips
COP
+$326K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
220
252
$15K 0.01%
24
253
$15K 0.01%
1,500
254
$15K 0.01%
1,000
255
$15K 0.01%
775
256
$15K 0.01%
127
257
$14K 0.01%
100
+25
258
$13K 0.01%
70
259
$13K 0.01%
40
260
$13K 0.01%
+175
261
$13K 0.01%
440
262
$12K 0.01%
310
263
$12K 0.01%
213
264
$12K 0.01%
50
265
$12K 0.01%
250
266
$12K 0.01%
645
267
$12K 0.01%
130
268
$12K 0.01%
205
+35
269
$12K 0.01%
17
270
$11K 0.01%
250
271
$11K 0.01%
385
272
$11K 0.01%
+640
273
$10K 0.01%
75
274
$10K 0.01%
76
275
$10K 0.01%
10
9 10
11
12 13